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XMPT
VanEck Vectors CEF Municipal Income ETF

Price: $29.13
Change: $0.0 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETF offers a unique way of accessing the municipal bond market; XMPT invests in closed end funds that in turn invest in munis; an approach to this asset class that has both potential advantages and drawbacks. XMPT features impressive diversity of exposure, and also offers investors a way to gain access to some of the world's most successful muni bond managers through a single ticker. Moreover, because the methodology is designed to overweight CEFs trading at a discount to their NAV, this product may be able to deliver attractive current returns. XMPT will be most appealing to investors in a higher tax bracket given the nature of the underlying holdings. This ETF can be used in a number of different ways; it could have appeal as a tactical tool for establishing short term exposure to this segment of the bond market, and could also be useful as a longer-term core fixed income holding.

Investors should note that some of the underlying CEFs employ leverage, which can lead to both enhanced returns and higher volatility. The primary drawback of XMPT is the hefty expense ratio. Although the management fee charged by Van Eck is reasonable, the fund-of-fund structure creates another layer of fees that are effectively borne by investors in this product. There are several options in the National Munis ETFdb Category that are considerably cheaper, including the ultra-popular MUB. That ETFdb Category also features a number of options for fine-tuning muni bond exposure, whether it be by maturity or credit quality.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.93
  • 52 Week Hi $29.29
  • AUM $175.9 M
  • Shares 6.1 M

Historical Trading Data

  • 1 Month Avg. Volume 23,574
  • 3 Month Avg. Volume 27,227

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $83.7 M 17,060 -2.24%
Largest (AUM) AGG 0.04% $86.7 B 6 M -2.43%
Most Liquid (Volume) AGG 0.04% $86.7 B 6 M -2.43%
Top YTD Performer PCEF 2.34% $860.3 M 148,270 7.88%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

60
Number of Holdings
48.42%
% Assets in Top 10
58.81%
% Assets in Top 15
96.17%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
60
Rank
73 of 91
Low
KCNY (1)
High
BND (18391)
% Assets in Top 10
48.42%
Rank
73 of 89
Low
SCHZ (4.81%)
High
DWFI (100.01%)
% Assets in Top 15
58.81%
Rank
15 of 89
Low
SCHZ (6.16%)
High
DWFI (100.01%)
% Assets in Top 50
96.17%
Rank
18 of 89
Low
SCHZ (14.78%)
High
AGGP (100.01%)

 
View Summary Analysis
 

XMPT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
PCEF (24.5)
High
GTO (28.32)

XMPT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.10
Dividend Date
2021-04-01
Annual Dividend Rate
$1.12

$0.10
Dividend
2021-04-01
Dividend Date
$1.12
Annual Dividend Rate
Annual Dividend Yield
3.84%
Rank
8 of 89
Low
VABS (0.33%)
High
GTO (8.11%)

XMPT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -827.5 1 Month Net Flows: 3.62 M 3 Month Net Flows: 12.95 M 6 Month Net Flows: 4.38 M 1 Year Net Flows: 6.59 M 3 Year Net Flows: 61.99 M 5 Year Net Flows: 78.18 M 10 Year Net Flows: 165.35 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for XMPT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

XMPT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
2.02%
Rank
88 of 90
Low
BND (0.04%)
High
MCEF (2.65%)
ESG Themes and Scores

XMPT does not have an ESG score. There are no ESG themes that map to this ETF.

XMPT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

No Ranking Available
1 Week Return
3.64%
4 Week Return
3.23%
13 Week Return
10.54%
26 Week Return
3.18%
Year to Date Return
21.14%
1 Year Return
32.90%
3 Year Return
28.65%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
No Ranking Available
Rank
N/A
Low
TFJL (-0.76%)
High
DWFI (0.66%)
4 Week Return
3.64%
Rank
1 of 91
Low
DWFI (-1.90%)
High
XMPT (3.64%)
13 Week Return
3.23%
Rank
2 of 88
Low
BLV (-4.86%)
High
PCEF (6.79%)
26 Week Return
10.54%
Rank
2 of 88
Low
TBJL (-5.05%)
High
PCEF (20.16%)
Year to Date Return
3.18%
Rank
3 of 90
Low
BLV (-7.76%)
High
PCEF (7.88%)
1 Year Return
21.14%
Rank
3 of 84
Low
BLV (-4.14%)
High
PCEF (39.13%)
3 Year Return
32.90%
Rank
1 of 60
Low
KCNY (4.16%)
High
XMPT (32.90%)
5 Year Return
28.65%
Rank
5 of 37
Low
HOLD (7.51%)
High
PCEF (58.06%)

 
View Summary Analysis
 

XMPT Price and Volume Chart

Sector Breakdown

Asset Percentage
Closed-ended Fund 100.03%
CASH 0.0%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
Closed-ended Fund 100.03%
CASH 0.0%
 
View More Charts
 

XMPT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
143.38%
Rank
3 of 91
Low
VABS (0.41%)
High
PCEF (194.06%)
20 Day Volatility
4.19%
Rank
10 of 91
Low
OPER (0.14%)
High
DWFI (10.44%)
50 Day Volatility
7.84%
Rank
5 of 90
Low
FTSM (0.22%)
High
BLV (13.48%)
200 Day Volatility
6.88%
Rank
7 of 90
Low
OPER (0.17%)
High
BLV (11.21%)
Beta
0.23
Rank
8 of 90
Low
TBJL (-0.72)
High
PCEF (0.79)
Standard Deviation
1.47%
Rank
9 of 84
Low
AFIF (0.03%)
High
BLV (3.71%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $28.78
  • 60 Day MA $28.46
  • MACD 15 Period 0.20
  • MACD 100 Period 0.90
  • Williams % Range 10 Day 23.19
  • Williams % Range 20 Day 12.48
  • RSI 10 Day 76
  • RSI 20 Day 68
  • RSI 30 Day 64
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $28.83
  • Upper Bollinger (10 Day) $29.26
  • Lower Bollinger (20 Day) $28.11
  • Upper Bollinger (20 Day) $29.42
  • Lower Bollinger (30 Day) $27.81
  • Upper Bollinger (30 Day) $29.35

Support & Resistance

  • Support Level 1 $29.09
  • Support Level 2 $29.06
  • Resistance Level 1 $29.16
  • Resistance Level 2 $29.19

Stochastic

  • Stochastic Oscillator %D (1 Day) 58.62
  • Stochastic Oscillator %D (5 Day) 54.07
  • Stochastic Oscillator %K (1 Day) 51.73
  • Stochastic Oscillator %K (5 Day) 66.05

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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